ZS Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$212.25
Capitalisation Boursière (MRQ)$34.61B
P/E (TTM)-544.2
BPA (TTM)$-0.39
Revenu (TTM)$3.35B
ROE (TTM)-2.9%
Fourchette 52 semaines$115–$337
ZS Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Zscaler, Inc. - Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Zscaler est une société de sécurité du cloud, basée à San José, en Californie qui propose des services pour les entreprises.
## Historique
Zscaler est fondée en 2007 par Jay Chaudhry et K. Kailash. En août 2012, Zscaler obtient un financement de 38 millions de dollars auprès d'investisseurs stratégiques. En mars 2018, la société est introduite en bourse et lève 192 millions de dollars. La société est cotée au Nasdaq sous le symbole ZS. L'action Zscaler est ajoutée au Nasdaq-100 le 17 décembre 2021.
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ZS
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
76.8%moyenne 5 ans ≈77.4%
≈77.4%
76.8%
En ligne
Marge d'exploitation (TTM)
-4.0%moyenne 5 ans ≈-11.8%
≈-11.8%
5.1%
Faible
EBITDA Margin (Marge EBITDA)
0.46%moyenne 5 ans ≈-10.9%
≈-10.9%
8.8%
Faible
Marge avant impôts (TTM)
-0.51%moyenne 5 ans ≈-9.8%
≈-9.8%
4.7%
Faible
Marge nette (TTM)
-1.9%moyenne 5 ans ≈-10.9%
≈-10.9%
5.1%
Faible
ROA (TTM)
-0.88%moyenne 5 ans ≈-4.9%
≈-4.9%
3.5%
Faible
ROE (TTM)
-2.9%moyenne 5 ans ≈-22.2%
≈-22.2%
24.3%
Faible
ROIC
-18.9%moyenne 5 ans ≈-29.6%
≈-29.6%
10.9%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ZS
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.7moyenne 5 ans ≈1.7
≈1.7
1.3
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
0.7moyenne 5 ans ≈1.0
≈1.0
0.8
En ligne
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ZS
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
25.4%moyenne 5 ans ≈38.6%
≈38.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.5%moyenne 5 ans ≈41.3%
≈41.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
37.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ZS
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.39moyenne 5 ans ≈$-1.04
≈$-1.04
·
·
Revenue / Share (Chiffre d'affaires / Action)
$20.92moyenne 5 ans ≈$14.33
≈$14.33
·
·
Cash Flow / Share (Flux de trésorerie / action)
$7.05moyenne 5 ans ≈$4.81
≈$4.81
·
·
Cash / Share (Trésorerie / action)
$5.69moyenne 5 ans ≈$9.16
≈$9.16
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ZS
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.5
En ligne
Receivables Turnover (Rotation des créances)
3.1moyenne 5 ans ≈3.2
≈3.2
4.7
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$385.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne7.3%
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Sep 3, 2026
$1.19
$1.12
6.5%
30 septembre 2026
Mai 26, 2026
$1.19
$1.12
6.5%
30 juin 2026
$1.08
$1.04
4.0%
31 mars 2026
$1.01
$0.92
9.3%
31 décembre 2025
$0.96
$0.89
8.4%
30 septembre 2025
$0.89
$0.82
8.2%
30 juin 2025
$0.84
$0.78
8.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$3.35B
$2.67B
$2.17B
$1.62B
$1.09B
$673M
$431M
$303M
$190M
$126M
Cost of Revenue
$778M
$618M
$477M
$363M
$242M
$150M
$96M
$14M
$9M
$7M
Gross Profit
$2.57B
$2.05B
$1.69B
$1.25B
$849M
$523M
$336M
$243M
$152M
$98M
R&D Expense
$903M
$672M
$500M
$351M
$289M
$175M
$98M
$62M
$39M
$34M
SG&A Expense
$309M
$252M
$212M
$179M
$152M
$97M
$74M
$47M
$31M
$21M
Operating Expenses
$2.71B
$2.18B
$1.81B
$1.49B
$1.18B
$731M
$449M
$278M
$187M
$133M
Operating Income
$-133M
$-128M
$-121M
$-235M
$-327M
$-208M
$-114M
$-35M
$-35M
$-35M
Interest Expense
·
·
·
$7M
$57M
$53M
$5M
$0
$0
·
Interest Income
$136M
$125M
$109M
$60M
$5M
$3M
$6M
$8M
$2M
·
Other Non-op
$-8M
$-6M
$-4M
$-2M
$-4M
$1M
$-224.0K
$-329.0K
$79.0K
$-107.0K
Pretax Income
$-17M
$-18M
$-29M
$-183M
$-384M
$-257M
$-113M
$-28M
$-32M
$-35M
Income Tax
$46M
$23M
$28M
$20M
$7M
$5M
$2M
$743.0K
$1M
$877.0K
Net Income
$-63M
$-41M
$-58M
$-202M
$-390M
$-262M
$-115M
$-29M
$-34M
$-35M
EPS (Basic)
$-0.39
$-0.27
$-0.39
$-1.40
$-2.77
$-1.93
$-0.89
$-0.23
·
·
EPS (Diluted)
$-0.39
$-0.27
$-0.39
$-1.40
$-2.77
$-1.93
$-0.89
$-0.23
·
·
Shares (Basic)
160,219,000
154,404,000
149,586,000
144,942,000
140,895,000
135,654,000
129,323,000
123,566,000
·
·
Shares (Diluted)
160,219,000
154,404,000
149,586,000
144,942,000
140,895,000
135,654,000
129,323,000
123,566,000
·
·
EBITDA
$15M
$-128M
$-121M
$-235M
$-327M
$-208M
$-114M
$-35M
$-35M
·
Bilan24
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$928M
$2.39B
$1.42B
$1.26B
$1.01B
$276M
$142M
$78M
$136M
$88M
Receivables
$1.15B
$992M
$737M
$583M
$400M
$257M
$148M
$93M
$62M
$39M
Prepaid Expense
$192M
$149M
$102M
$92M
$39M
$31M
$31M
$17M
$11M
$5M
Current Assets
$5.03B
$4.89B
$3.40B
$2.89B
$2.26B
$1.85B
$1.58B
$496M
$387M
$143M
PP&E (Net)
$753M
$543M
$383M
$242M
$161M
$109M
$76M
$41M
$20M
$13M
PP&E (Gross)
$1.30B
$915M
$633M
$419M
$280M
$186M
$126M
$75M
$44M
$30M
Accum. Depreciation
$542M
$372M
$250M
$176M
$119M
$77M
$51M
$34M
$24M
$17M
Goodwill
$1.22B
$418M
$417M
$89M
$79M
$59M
$30M
$7M
$0
·
Intangibles
$214M
$47M
$64M
$26M
$32M
$32M
$24M
$9M
$0
·
Other Non-current Assets
$110M
$99M
$58M
$31M
$22M
$16M
$8M
$2M
$1M
$3M
Total Assets
$7.87B
$6.42B
$4.70B
$3.61B
$2.83B
$2.26B
$1.83B
$604M
$448M
$183M
Accounts Payable
$48M
$47M
$23M
$18M
$26M
$13M
$5M
$6M
$5M
$4M
Current Liabilities
$2.96B
$2.43B
$3.11B
$1.54B
$1.13B
$720M
$424M
$262M
$183M
$120M
Capital Leases
$95M
$43M
$45M
$42M
$51M
$31M
$28M
·
·
·
Other Non-current Liabilities
$71M
$33M
$22M
$13M
$8M
$4M
$3M
$4M
$1M
$1M
Total Liabilities
$5.27B
$4.62B
$3.43B
$2.88B
$2.26B
$1.73B
$1.35B
$296M
$208M
$133M
Long-term Debt
·
·
$1.14B
$1.13B
$969M
$914M
$862M
·
·
·
Common Stock
$163.0K
$159.0K
$152.0K
$147.0K
$143.0K
$139.0K
$133.0K
$127.0K
$119.0K
$18.0K
Paid-in Capital
$3.87B
$2.98B
$2.43B
$1.82B
$1.59B
$1.13B
$824M
$533M
$438M
$19M
Retained Earnings
$-1.25B
$-1.19B
$-1.15B
$-1.09B
$-992M
$-602M
$-340M
$-224M
$-196M
$-162M
AOCI
$-24M
$8M
$-5M
$-2M
$-26M
$-650.0K
$463.0K
$268.0K
$-124.0K
$0
Stockholders' Equity
$2.60B
$1.80B
$1.27B
$725M
$573M
$529M
$485M
$309M
$240M
$-151M
Liabilities + Equity
$7.87B
$6.42B
$4.70B
$3.61B
$2.83B
$2.26B
$1.83B
$604M
$448M
$183M
Shares Outstanding
163,055,000
158,301,000
152,490,000
147,169,000
143,038,000
138,662,000
132,817,000
127,253,000
119,764,000
32,359,000
Flux de trésorerie16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$149M
$104M
$66M
·
·
·
·
·
·
·
Stock-based Comp
$822M
$661M
$528M
$445M
$410M
$259M
$121M
$46M
$11M
$10M
Deferred Tax
$-21M
$-14M
$-6M
$352.0K
$-747.0K
$-2M
$-2M
$-2M
$-141.0K
$-28.0K
Amort. of Intangibles
$43M
$17M
$15M
$11M
$9M
$7M
$3M
$908.0K
$0
$0
Restructuring
$10M
$5M
·
$8M
·
·
·
·
·
·
Other Non-cash
$243M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1.13B
$972M
$780M
$462M
$322M
$202M
$79M
$58M
$17M
$-6M
CapEx
$277M
$164M
$145M
$97M
$69M
$48M
$43M
$26M
$13M
$8M
Investing Cash Flow
$-2.65B
$-427M
$-683M
$-259M
$374M
$-110M
$-1.04B
$-162M
$-178M
$-8M
Stock Repurchased
·
·
·
·
·
$0
$0
$22.0K
$4M
$0
Net Stock Activity
·
·
·
·
·
$0
$0
$-22.0K
$-4M
·
Financing Cash Flow
$62M
$421M
$64M
$46M
$41M
$42M
$1.02B
$46M
$208M
$9M
Net Change in Cash
$-1.46B
$966M
$161M
$249M
$737M
$134M
$63M
$-58M
$48M
$-5M
Taxes Paid
$54M
$23M
$23M
$15M
$6M
$4M
$3M
$2M
$870.0K
$385.0K
Free Cash Flow
$852M
$808M
$635M
$365M
$253M
$154M
$36M
$33M
$4M
·
Levered FCF
·
·
·
$358M
$195M
$100M
$31M
·
·
·
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
76.8%
76.9%
78.0%
77.6%
77.8%
77.7%
77.8%
80.3%
80.1%
·
Operating Margin
-4.0%
-4.8%
-5.6%
-14.5%
-30.0%
-30.9%
-26.4%
-11.7%
-18.2%
·
Net Margin
-1.9%
-1.6%
-2.7%
-12.5%
-35.8%
-38.9%
-26.7%
-9.5%
-17.7%
·
Pretax Margin
-0.51%
-0.68%
-1.4%
-11.3%
-35.2%
-38.2%
-26.1%
-9.2%
-17.0%
·
EBITDA Margin
0.46%
-4.8%
-5.6%
-14.5%
-30.0%
-30.9%
-26.4%
-11.7%
-18.2%
·
ROA
-0.88%
-0.75%
-1.4%
-6.3%
-15.3%
-12.8%
-9.4%
-5.5%
-10.7%
·
ROE
-2.6%
-2.4%
-4.9%
-30.5%
-70.7%
-50.5%
-28.1%
-9.6%
-13.9%
·
ROIC
-18.9%
-16.2%
-18.8%
-35.9%
-58.1%
-40.0%
-24.0%
-11.8%
-15.0%
·
Liquidité et Solvabilité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.7
2.0
1.1
1.9
2.0
2.6
3.7
1.9
2.1
·
Quick Ratio
0.7
1.4
0.7
1.2
1.2
0.7
0.7
0.7
1.1
·
Interest Coverage
·
·
·
-35.9
-5.8
-3.9
-22.7
·
·
·
Efficacité2
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.5
0.5
0.5
0.4
0.3
0.4
0.6
0.6
·
Receivables Turnover
3.1
3.1
3.3
3.3
3.3
3.3
3.6
3.9
3.8
·
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$15.93
$11.37
$8.36
$4.93
$4.01
$3.81
$3.65
$2424.76
$2.01
·
Revenue / Share
$20.92
$17.31
$14.49
$11.16
$7.74
$4.96
·
·
·
·
Cash Flow / Share
$7.05
$6.30
$5.21
$3.19
$2.28
$1.49
·
·
·
·
Cash / Share
$5.69
$15.09
$9.33
$8.58
$7.08
$1.99
$1.07
$616.76
$1.13
·
EPS (TTM)
$-0.39
$-0.27
$-0.39
$-1.40
$-2.77
$-1.93
$-0.89
$-0.23
·
·
Taux de croissance3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
25.4%
23.3%
34.1%
48.2%
62.1%
56.1%
·
·
·
·
Revenue CAGR 3Y
27.5%
34.8%
47.7%
55.4%
·
·
·
·
·
·
Revenue CAGR 5Y
37.9%
44.0%
·
·
·
·
·
·
·
·
Valorisation (TTM)10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$3.35B
$2.67B
$2.17B
$1.62B
$1.09B
$673M
$431M
$303M
$190M
·
Net Income TTM
$-63M
$-41M
$-58M
$-202M
$-390M
$-262M
$-115M
$-29M
$-34M
·
Market Cap
$24.65B
$45.20B
$27.35B
$23.60B
$22.18B
$32.71B
$17.25B
$11M
$4.23B
·
P/E
-387.7
-1057.6
-459.9
-114.6
-56.0
-122.2
-145.9
-366.4
·
·
P/S
7.4
16.9
12.6
14.6
20.3
48.6
40.0
0.0
22.2
·
P/B
9.5
25.1
21.5
32.6
38.7
61.8
35.6
0.0
17.6
·
P / Tangible Book
21.1
33.9
34.5
38.7
47.9
74.7
40.0
·
·
·
P / Cash Flow
21.8
46.5
35.1
51.1
68.9
161.9
217.4
0.2
244.3
·
P / FCF
·
55.9
43.1
64.6
87.8
212.6
475.8
0.3
1081.6
·
Earnings Yield
-0.26%
-0.09%
-0.22%
-0.87%
-1.8%
-0.82%
-0.69%
-0.27%
·
·
Compte de résultat18
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$898M
$850M
$816M
$788M
$719M
$678M
$648M
$628M
$593M
$553M
$525M
$497M
$455M
$419M
$388M
$356M
Cost of Revenue
$209M
$193M
$191M
$185M
$172M
$156M
$148M
$141M
$130M
$118M
$117M
$111M
$103M
$96M
$88M
$77M
Gross Profit
$689M
$658M
$624M
$603M
$547M
$522M
$499M
$486M
$463M
$435M
$408M
$385M
$352M
$323M
$300M
$279M
R&D Expense
$241M
$232M
$229M
$200M
$178M
$170M
$171M
$154M
$139M
$125M
$122M
$114M
$97M
$93M
$86M
$75M
SG&A Expense
$82M
$83M
$78M
$66M
$71M
$63M
$61M
$57M
$56M
$50M
$55M
$51M
$48M
$43M
$44M
$44M
Operating Expenses
$705M
$687M
$676M
$640M
$579M
$547M
$540M
$517M
$490M
$438M
$453M
$431M
$397M
$379M
$365M
$348M
Operating Income
$-15M
$-30M
$-52M
$-36M
$-32M
$-25M
$-40M
$-31M
$-27M
$-3M
$-45M
$-46M
$-45M
$-56M
$-65M
$-69M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$4M
$3M
·
$1M
$1M
$1M
Interest Income
$35M
$34M
$34M
$33M
$33M
$31M
$31M
$30M
$27M
$28M
$28M
$26M
$21M
$19M
$13M
$8M
Other Non-op
$-2M
$-4M
$803.0K
$-3M
$-762.0K
$677.0K
$-5M
$-652.0K
$-2M
$-927.0K
$172.0K
$-1M
$-331.0K
$-809.0K
$141.0K
$-863.0K
Pretax Income
$15M
$-2M
$-21M
$-8M
$-2M
$5M
$-17M
$-4M
$-5M
$21M
$-21M
$-24M
$-26M
$-39M
$-54M
$-63M
Income Tax
$18M
$12M
$13M
$3M
$16M
$9M
$-9M
$8M
$10M
$2M
$8M
$9M
$5M
$7M
$4M
$5M
Net Income
$-3M
$-14M
$-34M
$-12M
$-18M
$-4M
$-8M
$-12M
$-15M
$19M
$-28M
$-33M
$-31M
$-46M
$-57M
$-68M
EPS (Basic)
$-0.02
$-0.09
$-0.21
$-0.07
$-0.11
$-0.03
$-0.05
$-0.08
$-0.10
$0.13
$-0.19
$-0.23
$-0.20
$-0.32
$-0.40
$-0.48
EPS (Diluted)
$-0.02
$-0.09
$-0.21
$-0.07
$-0.11
$-0.03
$-0.05
$-0.08
$-0.09
$0.12
$-0.19
$-0.23
$-0.20
$-0.32
$-0.40
$-0.48
Shares (Basic)
·
160,741,000
159,683,000
158,596,000
·
154,909,000
153,672,000
152,557,000
·
150,290,000
148,951,000
147,625,000
·
145,354,000
144,511,000
143,476,000
Shares (Diluted)
·
160,741,000
159,683,000
158,596,000
·
154,909,000
153,672,000
152,557,000
·
154,081,000
148,951,000
147,625,000
·
145,354,000
144,511,000
143,476,000
EBITDA
·
$-30M
$-52M
$-36M
·
$-25M
$-40M
$-31M
·
$-3M
$-45M
$-46M
·
$-56M
$-65M
$-69M
Bilan24
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$928M
$982M
$1.20B
$1.34B
$2.39B
$1.99B
$1.76B
$1.55B
$1.42B
$1.26B
$1.44B
$1.36B
·
$1.28B
$1.26B
$1.08B
Receivables
$1.15B
$730M
$552M
$530M
$992M
$616M
$514M
$425M
$737M
$506M
$480M
$367M
·
$376M
$359M
$269M
Prepaid Expense
$192M
$188M
$197M
$172M
$149M
$128M
$115M
$109M
$102M
$89M
$78M
$81M
·
$79M
$56M
$50M
Current Assets
$5.03B
$4.65B
$4.45B
$4.21B
$4.89B
$3.92B
$3.67B
$3.39B
$3.40B
$2.97B
$3.14B
$2.89B
·
$2.53B
$2.42B
$2.23B
PP&E (Net)
$753M
$575M
$545M
$542M
$543M
$499M
$422M
$409M
$383M
$331M
$294M
$266M
·
$223M
$200M
$183M
PP&E (Gross)
$1.30B
$1.07B
$996M
$952M
$915M
$835M
$726M
$684M
$633M
$559M
$503M
$458M
·
$385M
$348M
$315M
Accum. Depreciation
$542M
$496M
$451M
$410M
$372M
$336M
$303M
$275M
$250M
$228M
$208M
$193M
·
$163M
$147M
$132M
Goodwill
$1.22B
$1.09B
$1.00B
$994M
$418M
$418M
$418M
$417M
$417M
$417M
$92M
$92M
·
$89M
$79M
$79M
Intangibles
$214M
$192M
$193M
$215M
$47M
$51M
$56M
$60M
$64M
$69M
$23M
$26M
·
$29M
$27M
$29M
Other Non-current Assets
$110M
$97M
$95M
$95M
$99M
$87M
$77M
$59M
$58M
$52M
$38M
$30M
·
$32M
$29M
$23M
Total Assets
$7.87B
$7.10B
$6.75B
$6.50B
$6.42B
$5.34B
$5.01B
$4.71B
$4.70B
$4.20B
$3.93B
$3.64B
·
$3.20B
$3.04B
$2.84B
Accounts Payable
$48M
$34M
$29M
$48M
$47M
$55M
$25M
$25M
$23M
$28M
$17M
$23M
·
$25M
$34M
$30M
Current Liabilities
$2.96B
$2.50B
$2.34B
$2.31B
$2.43B
$3.17B
$3.05B
$2.96B
$3.11B
$1.70B
$1.58B
$1.47B
·
$1.29B
$1.20B
$1.11B
Capital Leases
$95M
$95M
$94M
$66M
$43M
$33M
$41M
$42M
$45M
$47M
$48M
$44M
·
$43M
$46M
$51M
Other Non-current Liabilities
$71M
$56M
$48M
$44M
$33M
$26M
$26M
$24M
$22M
$19M
$17M
$21M
·
$10M
$9M
$10M
Total Liabilities
$5.27B
$4.73B
$4.56B
$4.52B
$4.62B
$3.53B
$3.40B
$3.28B
$3.43B
$3.11B
$2.98B
$2.83B
·
$2.60B
$2.51B
$2.40B
Long-term Debt
·
·
·
·
·
$1.15B
$1.15B
$1.15B
·
$1.14B
$1.14B
$1.13B
·
$1.14B
$1.14B
$1.14B
Common Stock
$163.0K
$162.0K
$161.0K
$159.0K
$159.0K
$156.0K
$155.0K
$153.0K
$152.0K
$151.0K
$150.0K
$148.0K
·
$146.0K
$145.0K
$144.0K
Paid-in Capital
$3.87B
$3.62B
$3.42B
$3.18B
$2.98B
$2.96B
$2.80B
$2.59B
$2.43B
$2.24B
$2.11B
$1.95B
·
$1.66B
$1.55B
$1.43B
Retained Earnings
$-1.25B
$-1.25B
$-1.24B
$-1.20B
$-1.19B
$-1.17B
$-1.17B
$-1.16B
$-1.15B
$-1.13B
$-1.15B
$-1.12B
·
$-1.06B
$-1.01B
$-956M
AOCI
$-24M
$-8M
$15M
$8M
$8M
$16M
$-22M
$-4M
$-5M
$-16M
$-3M
$-18M
·
$-102.0K
$-5M
$-38M
Stockholders' Equity
$2.60B
$2.37B
$2.20B
$1.98B
$1.80B
$1.80B
$1.61B
$1.43B
$1.27B
$1.09B
$959M
$808M
$725M
$601M
$529M
$431M
Liabilities + Equity
$7.87B
$7.10B
$6.75B
$6.50B
$6.42B
$5.34B
$5.01B
$4.71B
$4.70B
$4.20B
$3.93B
$3.64B
·
$3.20B
$3.04B
$2.84B
Shares Outstanding
163,055,000
161,710,000
160,570,000
159,468,000
158,301,000
155,696,000
154,725,000
153,415,000
152,490,000
151,304,000
149,758,000
148,313,000
147,169,000
145,874,000
145,087,000
144,210,000
Flux de trésorerie12
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$43M
$38M
·
·
$30M
$28M
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$212M
$205M
$217M
$189M
$173M
$159M
$172M
$157M
$145M
$113M
$140M
$129M
$122M
$108M
$110M
$105M
Amort. of Intangibles
$12M
$11M
$11M
$9M
$4M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$6M
$0
$41.0K
$5M
·
·
·
·
·
·
·
·
·
$5M
·
·
Operating Cash Flow
$279M
$198M
$204M
$448M
$251M
$211M
$179M
$331M
$204M
$173M
$142M
$261M
$136M
$108M
$89M
$128M
CapEx
$200M
$42M
$18M
$17M
$60M
$72M
$15M
$17M
$49M
$36M
$31M
$29M
$27M
$26M
$19M
$25M
Investing Cash Flow
$-371M
$-419M
$-361M
$-1.50B
$-248M
$22M
$518.0K
$-202M
$-74M
$-360M
$-86M
$-163M
$-180M
$-91M
$70M
$-58M
Financing Cash Flow
$38M
$0
$21M
$3M
$395M
$-399.0K
$25M
$890.0K
$35M
$7M
$21M
$1M
$31M
$1M
$13M
$980.0K
Net Change in Cash
$-54M
$-221M
$-135M
$-1.05B
$398M
$232M
$205M
$131M
$164M
$-179M
$77M
$100M
$-13M
$18M
$172M
$72M
Taxes Paid
$18M
$11M
$12M
$12M
$6M
$934.0K
$8M
$9M
$4M
$8M
$6M
$5M
$8M
$4M
$5.0K
$3M
Free Cash Flow
·
·
·
$431M
·
·
·
$314M
·
·
·
$232M
·
·
·
$103M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$228M
·
·
·
$102M
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
77.3%
76.5%
76.6%
·
77.0%
77.1%
77.5%
·
78.6%
77.7%
77.6%
·
77.1%
77.4%
78.4%
Operating Margin
·
-3.5%
-6.3%
-4.6%
·
-3.8%
-6.2%
-4.9%
·
-0.54%
-8.7%
-9.3%
·
-13.3%
-16.8%
-19.4%
Net Margin
·
-1.6%
-4.2%
-1.5%
·
-0.61%
-1.2%
-1.9%
·
3.5%
-5.4%
-6.7%
·
-11.0%
-14.8%
-19.2%
Pretax Margin
·
-0.28%
-2.6%
-1.1%
·
0.67%
-2.5%
-0.70%
·
3.8%
-3.9%
-4.9%
·
-9.4%
-13.9%
-17.8%
EBITDA Margin
·
-3.5%
-6.3%
-4.6%
·
-3.8%
-6.2%
-4.9%
·
-0.54%
-8.7%
-9.3%
·
-13.3%
-16.8%
-19.4%
ROA
·
-0.22%
-0.58%
-0.21%
·
-0.09%
-0.17%
-0.29%
·
0.52%
-0.82%
-1.0%
·
-1.6%
-2.1%
-2.7%
ROE
·
-0.67%
-1.8%
-0.68%
·
-0.28%
-0.60%
-1.1%
·
2.3%
-3.8%
-5.4%
·
-8.1%
-10.8%
-14.2%
ROIC
·
-7.3%
-3.8%
-2.5%
·
1.3%
-1.2%
-5.9%
·
-0.25%
-6.6%
-7.8%
·
-10.8%
-13.2%
-17.2%
Liquidité et Solvabilité3
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
1.9
1.9
1.8
·
1.2
1.2
1.1
·
1.7
2.0
2.0
·
2.0
2.0
2.0
Quick Ratio
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
1.0
1.2
1.2
·
1.3
1.3
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.1
-12.6
-14.6
·
-40.3
-48.9
-51.9
Efficacité2
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
Receivables Turnover
·
1.3
1.5
1.7
·
1.2
1.3
1.6
·
1.3
1.3
1.6
·
1.3
1.2
1.6
Par action5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$14.63
$13.68
$12.43
·
$11.59
$10.39
$9.31
·
$7.22
$6.40
$5.44
·
$4.12
$3.64
$2.99
Revenue / Share
·
$5.29
$5.11
$4.97
·
$4.38
$4.22
$4.12
·
$3.59
$3.52
$3.36
·
$2.88
$2.68
$2.48
Cash Flow / Share
·
·
·
$2.83
·
·
·
$2.17
·
·
·
$1.77
·
·
·
$0.90
Cash / Share
·
$6.07
$7.49
$8.39
·
$12.79
$11.37
$10.13
·
$8.32
$9.61
$9.18
·
$8.74
$8.66
$7.52
EPS (TTM)
·
$-0.48
$-0.42
$-0.26
·
$-0.25
$-0.10
$-0.24
·
$-0.50
$-0.94
$-1.15
·
$-1.89
$-2.29
$-2.60
Valorisation (TTM)9
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$3.17B
$3.00B
$2.83B
·
$2.55B
$2.42B
$2.30B
·
$2.03B
$1.90B
$1.76B
·
$1.48B
$1.35B
$1.22B
Net Income TTM
·
$-77M
$-68M
$-41M
·
$-39M
$-16M
$-36M
·
$-74M
$-139M
$-168M
·
$-269M
$-325M
$-368M
Market Cap
·
$21.13B
$32.58B
$52.81B
·
$35.21B
$31.35B
$27.74B
·
$26.17B
$35.29B
$23.54B
·
$13.14B
$18.01B
$22.22B
P/E
·
-272.2
-483.0
-1273.6
·
-904.7
-2025.9
-753.3
·
-345.9
-250.7
-138.0
·
-47.7
-54.2
-59.3
P/S
·
6.7
10.9
18.6
·
13.8
12.9
12.1
·
12.9
18.6
13.4
·
8.9
13.4
18.3
P/B
·
8.9
14.8
26.6
·
19.5
19.5
19.4
·
23.9
36.8
29.1
·
21.9
34.1
51.5
P / Tangible Book
·
19.6
32.5
68.4
·
26.4
27.6
29.1
·
43.1
41.8
34.1
·
27.2
42.5
68.7
P / Cash Flow
·
·
·
117.8
·
·
·
83.7
·
·
·
90.2
·
·
·
173.0
Earnings Yield
·
-0.37%
-0.21%
-0.08%
·
-0.11%
-0.05%
-0.13%
·
-0.29%
-0.40%
-0.72%
·
-2.1%
-1.8%
-1.7%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Revenu
$3.35B
$2.67B
$2.17B
$1.62B
$1.09B
Marge Brute %
76.8%
76.9%
78.0%
77.6%
77.8%
Marge d'exploitation %
-4.0%
-4.8%
-5.6%
-14.5%
-30.0%
Résultat net
$-63M
$-41M
$-58M
$-202M
$-390M
BPA dilué
$-0.39
$-0.27
$-0.39
$-1.40
$-2.77
Métrique
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Ratio de liquidité
1.7
2.0
1.1
1.9
2.0
Ratio de liquidité réduite
0.7
1.4
0.7
1.2
1.2
Métrique
2026-07-31
2025-07-31
2024-07-31
2023-07-31
2022-07-31
Flux de trésorerie libre
$852M
$808M
$635M
$365M
$253M
Détenteurs institutionnels (13F)
884 déclarants
· $16.4B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs884
Valeur détenue$16.4B
Nouvelles positions153
Positions clôturées130
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
153 (+29 vs T. préc.)
130 (-70 vs T. préc.)
307 (0 vs T. préc.)
260 (-18 vs T. préc.)
-1.8M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 80 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.